Q1 2022 Holdings
Filed 2022-05-16 | 67 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $154.6K | 2,213,954 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $155.7K | 795,605 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $157.1K | 2,247,468 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $159.4K | 1,948,147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.5K | 755,757 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $167.4K | 4,691,893 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $190.1K | 4,859,409 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $219.2K | 4,447,791 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $344.6K | 5,153,069 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $397.1K | 4,035,178 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 5,716,600 | 0.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.2M | 326,091 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $18.4M | 221,560 | 4.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.5M | 321,464 | 12.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $57.3M | 2,746,883 | 13.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.9M | 1,447,867 | 29.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148.6M | 2,584,400 | 36.1% |